Riddhi Corporate Services Limited (BOM:540590)

Riddhi Corporate Services Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	194.73	27.14	31.46	27.91	39.55
Cash & Short-Term Investments	194.73	27.14	31.46	27.91	39.55
Cash Growth	617.56%	-13.72%	12.71%	-29.43%	-61.50%
Accounts Receivable	424.66	425.87	141.58	255.81	30.28
Other Receivables	-	20.81	-	14.25	1.41
Receivables	462.73	492.25	218.17	340.96	113.92
Prepaid Expenses	-	0.3	-	-	-
Other Current Assets	237.89	8.89	162.72	13.68	0.61
Total Current Assets	895.34	528.58	412.35	382.55	154.08
Property, Plant & Equipment	894.39	1,042	1,200	1,399	89.87
Long-Term Investments	3.33	336.5	300.12	235.24	210.89
Long-Term Accounts Receivable	-	12.01	9.26	4.38	49.05
Long-Term Deferred Tax Assets	16.62	0.28	-	-	-0.04
Long-Term Deferred Charges	-	0.3	0.46	-	-
Other Long-Term Assets	130.55	34.01	53.1	4.02	7.25
Total Assets	1,940	1,955	1,980	2,025	512.23
Accounts Payable	218.61	180.26	145	161.85	69.85
Accrued Expenses	-	7.32	45.15	42.58	13.63
Short-Term Debt	89.94	122.26	82.14	73.07	44.49
Current Portion of Leases	130.43	146.09	187.79	170.3	15.64
Current Income Taxes Payable	-	8.51	9.15	13.94	13.03
Other Current Liabilities	68.7	30.31	1.05	36.16	44.07
Total Current Liabilities	507.68	494.75	470.28	497.9	200.71
Long-Term Debt	9.01	0.75	1.11	-	0.14
Long-Term Leases	730.03	832.01	983.11	1,181	18.51
Other Long-Term Liabilities	4.74	67.8	11	6.69	11.34
Total Liabilities	1,251	1,395	1,466	1,685	230.7
Common Stock	118.67	118.67	118.67	113.75	113.75
Additional Paid-In Capital	-	98.19	98.19	32.75	32.75
Retained Earnings	-	317.73	272.09	193.47	135.02
Comprehensive Income & Other	570.1	25.38	25.38	-	-
Total Common Equity	688.77	559.96	514.33	339.97	281.52
Shareholders' Equity	688.77	559.96	514.33	339.97	281.52
Total Liabilities & Equity	1,940	1,955	1,980	2,025	512.23
Total Debt	959.41	1,101	1,254	1,424	78.78
Net Cash (Debt)	-764.68	-1,074	-1,223	-1,396	-39.24
Net Cash Per Share	-64.08	-90.50	-106.00	-122.76	-3.45
Filing Date Shares Outstanding	12.2	11.87	11.87	11.38	11.38
Total Common Shares Outstanding	12.2	11.87	11.87	11.38	11.38
Working Capital	387.66	33.83	-57.93	-115.35	-46.63
Book Value Per Share	56.44	47.19	43.34	29.89	24.75
Tangible Book Value	688.77	559.96	514.33	339.97	281.52
Tangible Book Value Per Share	56.44	47.19	43.34	29.89	24.75
Buildings	-	72.33	6.06	3.3	3.3
Machinery	-	165.74	136.85	127.03	102.01
Construction In Progress	-	-	2.69	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.